Forte Group Holdings Inc.
FGH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.72% | 34.35% | -57.40% | -69.23% | -16.36% |
| Total Receivables | 35.85% | 47.65% | -48.23% | -63.18% | -70.61% |
| Inventory | -24.97% | -29.11% | -74.01% | -83.28% | -79.78% |
| Prepaid Expenses | -48.66% | -31.83% | -50.09% | -69.75% | -64.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.99% | 0.48% | -54.19% | -68.07% | -68.24% |
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| Total Current Assets | -16.99% | 0.48% | -54.19% | -68.07% | -68.24% |
| Net Property, Plant & Equipment | -25.82% | -27.75% | -23.30% | -25.56% | -23.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.19% | 87.32% | -13.30% | -85.75% | -84.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.95% | -20.77% | -24.30% | -41.43% | -39.75% |
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| Total Accounts Payable | -29.19% | -52.83% | -62.78% | -75.57% | -49.07% |
| Total Accrued Expenses | -95.28% | -91.54% | -64.98% | -55.41% | -34.33% |
| Short-term Debt | 4.90% | 23.04% | 9.65% | 24.14% | 28.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.33% | -13.84% | -48.42% | -48.78% | -49.00% |
| Total Finance Division Other Current Liabilities | -98.69% | -93.26% | 3,695.71% | 2,543.21% | 2,578.97% |
| Total Other Current Liabilities | -98.69% | -93.26% | 3,695.71% | 2,543.21% | 2,578.97% |
| Total Current Liabilities | -45.76% | -48.96% | -19.79% | -22.71% | -1.14% |
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| Total Current Liabilities | -45.76% | -48.96% | -19.79% | -22.71% | -1.14% |
| Long-Term Debt | -2.93% | 42.90% | -55.76% | -57.40% | -73.94% |
| Short-term Debt | 4.90% | 23.04% | 9.65% | 24.14% | 28.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -99.72% | -- | -- | -- |
| Total Liabilities | -46.09% | -49.30% | -19.43% | -22.15% | -1.25% |
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| Common Stock & APIC | 3.12% | 0.38% | 9.50% | 3.47% | 1.80% |
| Retained Earnings | 1.67% | 3.76% | -10.21% | -6.87% | -8.22% |
| Treasury Stock & Other | -8.07% | -5.87% | 9.00% | 5.31% | 5.23% |
| Total Common Equity | 137.63% | 142.66% | -46.91% | -119.94% | -169.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 137.63% | 142.66% | -46.91% | -119.94% | -169.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -94.91% | -95.67% | -- |
| Total Equity | 137.63% | 135.76% | -75.94% | -141.55% | -174.42% |
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